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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$33.6M
Cap. Flow
+$84.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.63%
Holding
908
New
101
Increased
379
Reduced
302
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
DFS
Discover Financial Services
DFS
+$15.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.6M
5
KMI icon
Kinder Morgan
KMI
+$14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.7M
2
IBM icon
IBM
IBM
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$9.59M
4
LEN icon
Lennar Class A
LEN
+$9M
5
ABBV icon
AbbVie
ABBV
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.02%
2 Technology 11.44%
3 Financials 8.93%
4 Industrials 6.48%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
276
PepsiCo
PEP
$190B
$2.08M 0.06%
13,895
+2,907
+26% +$433K
DHI icon
277
D.R. Horton
DHI
$42.3B
$2.08M 0.06%
16,385
+1,469
+10% +$197K
PAGP icon
278
Plains GP Holdings
PAGP
$4.9B
$2.07M 0.06%
96,844
+61,056
+171% +$1.28M
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.07M 0.06%
15,759
-454
-3% -$61.3K
MGMT icon
280
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.06M 0.06%
53,485
-1,020
-2% -$41.7K
SPYV icon
281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.06M 0.06%
40,361
-2,538
-6% -$132K
WFC icon
282
Wells Fargo
WFC
$264B
$2.05M 0.06%
28,540
+1,690
+6% +$127K
XJUN icon
283
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.05M 0.06%
53,135
+6,552
+14% +$255K
EVR icon
284
Evercore
EVR
$11.8B
$2.03M 0.06%
10,140
+72
+0.7% +$17.9K
HESM icon
285
Hess Midstream
HESM
$5.11B
$1.99M 0.06%
47,133
+682
+1% +$27.8K
WSM icon
286
Williams-Sonoma
WSM
$29.6B
$1.99M 0.06%
+12,607
New +$2.44M
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.98M 0.06%
26,140
-6,232
-19% -$466K
CAPL icon
288
CrossAmerica Partners
CAPL
$817M
$1.97M 0.06%
80,000
– –
AAON icon
289
Aaon
AAON
$7.77B
$1.96M 0.06%
+25,133
New +$2.59M
ETX
290
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.96M 0.06%
107,221
– –
ADP icon
291
Automatic Data Processing
ADP
$108B
$1.95M 0.06%
6,379
+944
+17% +$285K
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.95M 0.06%
44,418
-122
-0.3% -$5.29K
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.94M 0.06%
24,390
+8,686
+55% +$747K
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.93M 0.06%
38,897
-3,525
-8% -$175K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.6B
$1.92M 0.06%
42,629
-7,310
-15% -$341K
VLO icon
296
Valero Energy
VLO
$85.9B
$1.92M 0.06%
14,542
-2,983
-17% -$396K
HYLS icon
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.92M 0.06%
46,751
-3,818
-8% -$158K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.9M 0.06%
43,549
+1,794
+4% +$77.9K
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.9M 0.06%
30,776
+10,896
+55% +$669K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.9M 0.06%
10,091
-990
-9% -$189K
10 11
12
13 14

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Capital Wealth Advisors held 908 positions worth $3.27B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

U.S. Capital Wealth Advisors's Q1 2025 filing shows 101 new, 379 increased, 302 reduced and 74 closed positions. Its largest new stake was Discover Financial Services: 82,359 shares worth $14.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $58.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q1 2025 buy was Discover Financial Services: 82,359 shares worth $14.1M.
  • U.S. Capital Wealth Advisors added most to Bank of America in Q1 2025, an estimated $20.6M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $58.7M.
  • U.S. Capital Wealth Advisors fully exited Lennar Class A in Q1 2025, selling an estimated $9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 22% of its $3.27B portfolio in Q1 2025.
  • U.S. Capital Wealth Advisors opened 101 new positions and closed 74 in Q1 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $3.27B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.